MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.1M
3 +$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1 +$15.9M
2 +$8.32M
3 +$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAP
426
The Gap Inc
GAP
$7.78B
$83.1K ﹤0.01%
3,245
TEL icon
427
TE Connectivity
TEL
$62.4B
$82.8K ﹤0.01%
364
+45
ISMD icon
428
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$82.4K ﹤0.01%
+2,137
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$82.3K ﹤0.01%
414
+258
DNP icon
430
DNP Select Income Fund
DNP
$4B
$82.2K ﹤0.01%
8,226
-591
MSTR icon
431
Strategy Inc
MSTR
$48.3B
$81.9K ﹤0.01%
539
SOFI icon
432
SoFi Technologies
SOFI
$23B
$81.8K ﹤0.01%
3,126
+678
WPM icon
433
Wheaton Precious Metals
WPM
$58.5B
$81.1K ﹤0.01%
690
SNPS icon
434
Synopsys
SNPS
$94.7B
$80.8K ﹤0.01%
172
+26
SHEL icon
435
Shell
SHEL
$241B
$79.7K ﹤0.01%
1,084
+422
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$78.1K ﹤0.01%
+980
KMX icon
437
CarMax
KMX
$6.17B
$77.3K ﹤0.01%
2,000
+1,990
PWR icon
438
Quanta Services
PWR
$105B
$77.2K ﹤0.01%
183
ALL icon
439
Allstate
ALL
$54.4B
$77.2K ﹤0.01%
370
+40
PRU icon
440
Prudential Financial
PRU
$35.7B
$76.8K ﹤0.01%
680
FDS icon
441
Factset
FDS
$9.26B
$76.6K ﹤0.01%
264
AJG icon
442
Arthur J. Gallagher & Co
AJG
$52.7B
$76.6K ﹤0.01%
296
+8
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$76.5K ﹤0.01%
1,853
-395
VOOV icon
444
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$76.4K ﹤0.01%
373
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$76.4K ﹤0.01%
983
+5
ED icon
446
Consolidated Edison
ED
$38.3B
$75.7K ﹤0.01%
762
+83
NTRS icon
447
Northern Trust
NTRS
$31.3B
$75.4K ﹤0.01%
549
+516
ARM icon
448
Arm
ARM
$442B
$74.8K ﹤0.01%
684
+13
CTBI icon
449
Community Trust Bancorp
CTBI
$1.21B
$74.8K ﹤0.01%
1,311
SOLS
450
Solstice Advanced Materials
SOLS
$13.9B
$74.7K ﹤0.01%
+1,538